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BFS

Burr Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 80.86%
This Fund
S&P 500
This Quarter Est. Return
+46.27%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.61M
Cap. Flow
+$1.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
78.27%
Holding
35
New
1
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$412K
2
GE icon
GE Aerospace
GE
+$183K
3
META icon
Meta Platforms (Facebook)
META
+$178K
4
PANW icon
Palo Alto Networks
PANW
+$178K
5
NVO
Novo Nordisk
NVO
+$175K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$249K
2
PWR icon
Quanta Services
PWR
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 65.52%
2 Industrials 11.3%
3 Communication Services 9.1%
4 Consumer Discretionary 7.89%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$30.1M 23.48%
332,290
+1,760
+0.5% +$128K
GE icon
2
GE Aerospace
GE
$382B
$11.2M 8.74%
83,207
+1,553
+2% +$183K
AMZN icon
3
Amazon
AMZN
$2.83T
$9.65M 7.53%
51,130
+780
+2% +$130K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$9.26M 7.23%
19,783
+400
+2% +$178K
AMAT icon
5
Applied Materials
AMAT
$403B
$8.18M 6.38%
39,433
+417
+1% +$76.5K
PANW icon
6
Palo Alto Networks
PANW
$313B
$8.15M 6.36%
53,382
+1,126
+2% +$178K
MSFT icon
7
Microsoft
MSFT
$3.68T
$7.24M 5.65%
17,687
+364
+2% +$147K
AMD icon
8
Advanced Micro Devices
AMD
$840B
$6.8M 5.31%
44,060
+690
+2% +$121K
SMCI icon
9
Super Micro Computer
SMCI
$25.8B
$5.38M 4.2%
65,720
+600
+0.9% +$44K
SNPS icon
10
Synopsys
SNPS
$80.7B
$4.34M 3.39%
7,902
+282
+4% +$155K
NVO
11
Novo Nordisk
NVO
$201B
$3.54M 2.76%
27,774
+1,473
+6% +$175K
MPWR icon
12
Monolithic Power Systems
MPWR
$68.9B
$2.82M 2.2%
4,011
+15
+0.4% +$10K
PWR icon
13
Quanta Services
PWR
$103B
$2.55M 1.99%
9,571
-202
-2% -$44.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.12M 1.66%
12,397
– –
SOUN icon
15
SoundHound AI
SOUN
$3.3B
$2.11M 1.65%
427,695
+6,850
+2% +$27.1K
AAPL icon
16
Apple
AAPL
$4.46T
$2M 1.56%
10,940
+350
+3% +$63.6K
ADBE icon
17
Adobe
ADBE
$105B
$1.88M 1.47%
3,815
– –
CRWD icon
18
CrowdStrike
CRWD
$221B
$1.67M 1.3%
21,328
+780
+4% +$59.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$218B
$1.35M 1.05%
2,348
– –
LRCX icon
20
Lam Research
LRCX
$416B
$1.26M 0.99%
13,810
+200
+1% +$17.6K
NET icon
21
Cloudflare
NET
$112B
$1.19M 0.93%
16,014
+605
+4% +$54.8K
MA icon
22
Mastercard
MA
$499B
$1.03M 0.8%
2,273
– –
MRVL icon
23
Marvell Technology
MRVL
$199B
$858K 0.67%
12,489
– –
V icon
24
Visa
V
$680B
$618K 0.48%
2,237
– –
GEV icon
25
GE Vernova
GEV
$283B
$515K 0.4%
+3,077
New +$412K
1
2

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BWM
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LWM
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LAII
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Burr Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Burr Financial Services held 35 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Burr Financial Services's Q1 2024 filing shows 1 new, 17 increased, 1 reduced and 2 closed positions. Its largest new stake was GE Vernova: 3,077 shares worth $515K. The largest sale was Uber, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Communication Services.

  • Burr Financial Services's largest Q1 2024 buy was GE Vernova: 3,077 shares worth $515K.
  • Burr Financial Services added most to GE Aerospace in Q1 2024, an estimated $183K increase.
  • Burr Financial Services's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $44.7K.
  • Burr Financial Services fully exited Uber in Q1 2024, selling an estimated $249K.
  • Burr Financial Services's ten largest holdings make up 78% of its $128M portfolio in Q1 2024.
  • Burr Financial Services opened 1 new position and closed 2 in Q1 2024.
  • Burr Financial Services's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Burr Financial Services's 13F filing for Q1 2024, filed 10 May 2024.